AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+14.27%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+17%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
187
New
16
Increased
77
Reduced
65
Closed
23
Top Buys
| 1 |
ON Semiconductor
ON
|
$13.6M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.3M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
STL
STERLING BANCORP
STL
|
$3.82M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 20.36% |
| 3 | Industrials | 18.13% |
| 4 | Healthcare | 7.24% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $3.97M | 0.86% | 127,230 -31,286 | -20% | -$976K |
|
|
FBNK
52
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.91M | 0.85% | 242,390 +62,814 | +35% | +$1.01M |
|
53
Marten Transport
MRTN
$965M
| $3.9M | 0.85% | 193,085 +25,357 | +15% | +$512K |
|
54
OceanFirst Financial
OCFC
$1.06B
| $3.89M | 0.85% | 227,218 +17,970 | +9% | +$308K |
|
55
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.89M | 0.84% | 142,481 +18,547 | +15% | +$506K |
|
|
DWSN
56
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.86M | 0.84% | 114,123 +31,868 | +39% | +$1.08M |
|
|
RAVN
57
DELISTED
Raven Industries Inc
RAVN
| $3.78M | 0.82% | 91,955 +6,783 | +8% | +$279K |
|
|
RTEC
58
DELISTED
Rudolph Technologies Inc
RTEC
| $3.65M | 0.79% | 310,455 +177,805 | +134% | +$2.09M |
|
59
Hurco Companies Inc
HURC
$109M
| $3.57M | 0.78% | 142,819 +18,448 | +15% | +$461K |
|
60
PDF Solutions
PDFS
$808M
| $3.56M | 0.77% | 139,118 +18,299 | +15% | +$469K |
|
61
NN Inc
NNBR
$129M
| $3.45M | 0.75% | 170,773 +113,877 | +200% | +$2.3M |
|
62
Natural Gas Services Group
NGS
$328M
| $3.38M | 0.73% | 122,491 +8,513 | +7% | +$235K |
|
|
GPX
63
DELISTED
GP Strategies Corp.
GPX
| $3.36M | 0.73% | 112,638 +4,337 | +4% | +$129K |
|
|
BAGL
64
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.35M | 0.73% | 230,830 +5,292 | +2% | +$76.7K |
|
|
TBHC
65
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.25M | 0.71% | +137,125 | New | +$3.25M |
|
|
CTG
66
DELISTED
Computer Task Group, Inc.
CTG
| $3.22M | 0.7% | 170,323 +18,971 | +13% | +$358K |
|
|
MWIV
67
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.21M | 0.7% | 18,836 +628 | +3% | +$107K |
|
68
Exponent
EXPO
$3.6B
| $3.19M | 0.69% | 41,197 -1,228 | -3% | -$95.1K |
|
69
Hanmi Financial
HAFC
$758M
| $3.02M | 0.66% | 137,917 -7,529 | -5% | -$165K |
|
|
NTUS
70
DELISTED
Natus Medical Inc
NTUS
| $2.9M | 0.63% | 128,841 -96,080 | -43% | -$2.16M |
|
71
Methode Electronics
MEI
$272M
| $2.74M | 0.6% | 80,104 -15,814 | -16% | -$541K |
|
|
VCRA
72
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.61M | 0.57% | 166,835 -24,639 | -13% | -$385K |
|
73
Patterson-UTI
PTEN
$2.24B
| $2.56M | 0.56% | 101,159 +8,067 | +9% | +$204K |
|
74
Red Robin
RRGB
$116M
| $2.54M | 0.55% | 34,489 -5,098 | -13% | -$375K |
|
|
COHR
75
DELISTED
Coherent Inc
COHR
| $2.41M | 0.52% | 32,367 -936 | -3% | -$69.6K |
|